LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$4.2M
3 +$2.78M
4
BKNG icon
Booking.com
BKNG
+$2.16M
5
IPG
Interpublic Group of Companies
IPG
+$2.01M

Top Sells

1 +$8.55M
2 +$5.68M
3 +$3.88M
4
MS icon
Morgan Stanley
MS
+$3.74M
5
OTEX icon
Open Text
OTEX
+$3.71M

Sector Composition

1 Technology 34.98%
2 Healthcare 16.94%
3 Consumer Discretionary 14.88%
4 Financials 10.27%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$37.5K ﹤0.01%
1,119
377
$37.4K ﹤0.01%
100
378
$37.4K ﹤0.01%
460
379
$37.1K ﹤0.01%
815
380
$37K ﹤0.01%
1,108
381
$37K ﹤0.01%
2,100
382
$36.8K ﹤0.01%
424
383
$36.7K ﹤0.01%
177
384
$36.5K ﹤0.01%
627
385
$36.5K ﹤0.01%
800
386
$36.3K ﹤0.01%
2,894
-61,291
387
$36.2K ﹤0.01%
726
388
$36K ﹤0.01%
1,220
389
$36K ﹤0.01%
843
390
$35.7K ﹤0.01%
840
391
$35.7K ﹤0.01%
614
392
$35.6K ﹤0.01%
400
393
$35.5K ﹤0.01%
608
394
$35.4K ﹤0.01%
100
395
$35.3K ﹤0.01%
121
396
$35K ﹤0.01%
100
397
$34.8K ﹤0.01%
39
398
$34.8K ﹤0.01%
256
399
$34.6K ﹤0.01%
520
400
$34.3K ﹤0.01%
300